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The HSBC MSCI WORLD UCITS ETF announced its valuation data for February 10, 2022, reporting a Net Asset Value (NAV) per share of $30.9338 and a total NAV of $4,631,046,742.00. The fund had 149,708,065 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 4218B |
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Fund: HSBC MSCI WORLD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10/02/2022 |
IE00B4X9L533 |
149,708,065 |
USD |
0 |
$4,631,046,742.00 |
$30.9338 |
27-01-22 |
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